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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 810.00 | 4 181.00 | 3 629.00 | 7 810.00 |
AT Other tangible assets | 77 410.00 | 17 565.00 | 59 844.00 | 77 410.00 |
BH Other financial assets | 15 665.00 | | 15 665.00 | 15 665.00 |
BJ TOTAL (I) | 100 884.00 | 21 746.00 | 79 138.00 | 100 884.00 |
BZ Other receivables | 50 851.00 | | 50 851.00 | 50 851.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 51 026.00 | | 51 026.00 | 51 026.00 |
CO Grand total (0 to V) | 151 911.00 | 21 746.00 | 130 164.00 | 151 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -179 371.00 | -57 106.00 | | -179 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 207.00 | -122 265.00 | | -89 207.00 |
DL TOTAL (I) | -267 578.00 | -178 371.00 | | -267 578.00 |
DU Loans and Debts from Credit Institutions (3) | 220 772.00 | 163 454.00 | | 220 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 867.00 | 31 802.00 | | 40 867.00 |
DX Trade payables and related accounts | 49 832.00 | 26 917.00 | | 49 832.00 |
DY Tax and social security liabilities | 14 722.00 | 11.00 | | 14 722.00 |
DZ Fixed asset liabilities and related accounts | 71 549.00 | 79 058.00 | | 71 549.00 |
EA Other liabilities | 29 465.00 | | | 29 465.00 |
EC TOTAL (IV) | 397 742.00 | 301 241.00 | | 397 742.00 |
EE Grand total (I to V) | 130 164.00 | 122 871.00 | | 130 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 541.00 | | 116 541.00 | 116 541.00 |
FJ Net sales | 116 541.00 | | 116 541.00 | 116 541.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 826.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 953.00 | |
FW Other purchases and external expenses | | | 86 878.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 107 034.00 | |
FZ Social Security Contributions | | | 2 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 028.00 | |
GG - OPERATING RESULT (I - II) | | | -89 202.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 826.00 | 120 261.00 | | 165 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 033.00 | 242 525.00 | | 255 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 207.00 | -122 265.00 | | -89 207.00 |
